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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market
ARKAY
Arkema SA
RESEARCH TOOLSreports

Arkema SA (ARKAY) Ratios

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36 Followers

Arkema SA Ratios

ARKAY's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, ARKAY's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 2.01 2.34 1.98
Quick Ratio
 1.63 1.63 1.47 1.76 1.40
Cash Ratio
 0.97 0.97 0.81 0.98 0.66
Solvency Ratio
 0.11 0.11 0.15 0.15 0.25
Operating Cash Flow Ratio
 0.44 0.41 0.45 0.61 0.62
Short-Term Operating Cash Flow Coverage
 1.32 1.24 1.39 2.68 2.36
Net Current Asset Value
€ -3.19B€ -3.19B€ -2.45B€ -2.20B€ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.30 0.29 0.24
Debt-to-Equity Ratio
 0.89 0.89 0.61 0.59 0.45
Debt-to-Capital Ratio
 0.47 0.47 0.38 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.31 0.33 0.25
Financial Leverage Ratio
 2.36 2.36 2.02 2.02 1.85
Debt Service Coverage Ratio
 1.21 1.26 1.38 2.32 2.30
Interest Coverage Ratio
 2.81 3.36 19.53 27.24 29.25
Debt to Market Cap
 1.33 1.37 0.69 0.51 0.49
Interest Debt Per Share
 72.57 72.51 55.55 55.14 44.56
Net Debt to EBITDA
 2.73 2.64 1.95 1.67 0.92
Profitability Margins
Gross Profit Margin
17.80%17.80%20.32%20.60%22.34%
EBIT Margin
3.67%4.63%5.63%7.63%10.94%
EBITDA Margin
12.83%13.80%13.68%14.03%15.71%
Operating Profit Margin
3.87%4.63%6.14%7.16%11.14%
Pretax Profit Margin
1.79%1.79%5.31%6.33%10.56%
Net Profit Margin
0.69%0.69%3.71%4.39%8.35%
Continuous Operations Profit Margin
0.68%0.68%3.74%4.47%8.36%
Net Income Per EBT
38.89%38.89%69.82%69.44%79.10%
EBT Per EBIT
46.15%38.57%86.52%88.40%94.79%
Return on Assets (ROA)
0.44%0.42%2.33%2.88%7.14%
Return on Equity (ROE)
0.90%1.00%4.70%5.80%13.22%
Return on Capital Employed (ROCE)
2.93%3.37%4.61%5.48%11.59%
Return on Invested Capital (ROIC)
1.05%1.21%3.03%3.70%8.64%
Return on Tangible Assets
0.68%0.66%3.63%4.60%11.12%
Earnings Yield
1.56%1.54%5.86%5.24%15.53%
Efficiency Ratios
Receivables Turnover
 6.10 5.86 6.80 7.54 7.98
Payables Turnover
 7.68 7.38 7.08 7.29 7.81
Inventory Turnover
 6.53 6.27 5.64 6.25 6.41
Fixed Asset Turnover
 2.30 2.21 2.26 2.55 3.37
Asset Turnover
 0.64 0.61 0.63 0.66 0.85
Working Capital Turnover Ratio
 3.08 3.43 3.61 3.71 4.02
Cash Conversion Cycle
 68.23 71.00 66.85 56.69 55.90
Days of Sales Outstanding
 59.85 62.29 53.69 48.38 45.73
Days of Inventory Outstanding
 55.92 58.19 64.70 58.37 56.93
Days of Payables Outstanding
 47.55 49.48 51.55 50.06 46.75
Operating Cycle
 115.77 120.48 118.39 106.75 102.65
Cash Flow Ratios
Operating Cash Flow Per Share
 13.20 12.38 13.58 16.31 20.19
Free Cash Flow Per Share
 4.88 4.29 4.28 7.60 10.34
CapEx Per Share
 8.31 8.09 9.31 8.71 9.85
Free Cash Flow to Operating Cash Flow
 0.37 0.35 0.31 0.47 0.51
Dividend Paid and CapEx Coverage Ratio
 1.08 1.07 1.09 1.34 1.57
Capital Expenditure Coverage Ratio
 1.59 1.53 1.46 1.87 2.05
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.25 0.30 0.46
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.13 0.13
Free Cash Flow Yield
9.13%8.25%5.84%7.44%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.10 64.83 17.07 19.08 6.44
Price-to-Sales (P/S) Ratio
 0.45 0.45 0.63 0.84 0.54
Price-to-Book (P/B) Ratio
 0.67 0.65 0.80 1.11 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 12.12 17.12 13.45 8.11
Price-to-Operating Cash Flow Ratio
 4.05 4.20 5.39 6.27 4.15
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -0.79 -1.37 -0.32 -0.25
Price-to-Fair Value
 0.67 0.65 0.80 1.11 0.85
Enterprise Value Multiple
 6.20 5.90 6.57 7.64 4.34
Enterprise Value
 7.21B 7.09B 8.58B 10.21B 7.88B
EV to EBITDA
 6.20 5.90 6.57 7.64 4.34
EV to Sales
 0.80 0.81 0.90 1.07 0.68
EV to Free Cash Flow
 19.55 21.91 24.31 17.21 10.29
EV to Operating Cash Flow
 7.23 7.59 7.66 8.02 5.27
Tangible Book Value Per Share
 16.21 16.21 28.08 26.06 33.82
Shareholders’ Equity Per Share
 79.98 79.99 91.20 92.36 98.52
Tax and Other Ratios
Effective Tax Rate
 0.62 0.62 0.30 0.29 0.21
Revenue Per Share
 120.02 115.34 115.66 122.00 155.88
Net Income Per Share
 0.83 0.80 4.29 5.36 13.02
Tax Burden
 0.39 0.39 0.70 0.69 0.79
Interest Burden
 0.49 0.39 0.94 0.83 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.08 0.00 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 15.58 15.44 3.14 2.99 1.55
Currency in EUR